Precision Biosciences Inc · Brief

Next report

2 days

Nov 2 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±64.4%implied · straddle

2.5111.61

spot 7.06exp Nov 20ATM strike 7.5ATM straddle 5.35IV 399%

Oct 30 closethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Mar 26 '25—▼−11.00%—

May 15 '25—▼−8.08%—

Aug 7 '25—▼−4.99%—

Q3 FY25—▼−9.80%—

Jan 13 '26—▲+0.49%—

Q1 FY26—▲+12.06%—

May 5 '26—▼−2.36%—

Q2 FY26±36.7%▼−0.67%×0.02

quarterimplied−40%0+40%realized×

Q2 FY26±36.7%▼−0.67%×0.02

May '26—▼−2.36%—

Q1 FY26—▲+12.06%—

Jan '26—▲+0.49%—

Q3 FY25—▼−9.80%—

Aug '25—▼−4.99%—

2 older reports

May '25—▼−8.08%—

Mar '25—▼−11.00%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

96managers reporting a position in the latest quarterly filings13F · Jun 30 '26

14managers holding most of reported value13F · Jun 30 '26

Bear2

5 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−2.33%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

DTIL report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±84.2% into Nov 2 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.